Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1620449095
Response:
{
    "meta": {
        "id": 49679160,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1620449095",
        "wkn": null,
        "valor": "162044909",
        "symbol": "WABDZV",
        "name": "Call Warrant auf ABB",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1620449095_de_20261028_184819.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "5.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.35",
        "firstTradingDate": "27.10.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "290'000",
        "ask": "0.410",
        "askSize": "290'000",
        "last": "0.440",
        "change": null,
        "performanceWeek": "-6.45%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "2.086%"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "71.46",
            "bidSize": "444",
            "ask": "71.50",
            "askSize": "648",
            "last": "71.46",
            "change": null,
            "distToStrikeRate": "2.086%",
            "lastDateTime": "04.11.2026 16:00:28"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1611572806",
            "symbol": "S28FBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1606763469",
            "symbol": "SBBKGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf ABB",
            "isin": "CH1562162557",
            "symbol": "SOB65U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.59",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "9.046",
        "leverage": "5.32"
    }
}

WABDZV

Call Warrant auf ABB

Valor: 162044909
ISIN: CH1620449095
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:30:12
Geldkurs
0.400
Geld Volumen: 290'000
Briefkurs
0.410
Brief Volumen: 290'000
Ausübungspreis
70
Hebel
5.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.35
  • Erster Handelstag27.10.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum24.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis70

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.400
  • Geld Volumen290'000
  • Briefkurs0.410
  • Brief Volumen290'000
  • Letzter Kurs0.440
  • Performance (1 Woche)-6.45%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike2.086%

Griechen

  • Delta0.59
  • Gamma0.016
  • MoneynessITM
  • Gearing9.046
  • Hebel5.32

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.00
  • Geldkurs71.46
  • Geld Volumen444
  • Briefkurs71.50
  • Brief Volumen648
  • Letzter Kurs71.46
  • Distanz zum Ausübungspreis2.086%
  • Kurswerte vom04.11.2026 16:00:28

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